Arax Advisory Partners’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Arax Advisory Partners’s Portfolio NXDT Stock Details NXDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46K	Buy	527 +387	+276%	+$1.73K	﹤0.01%	3048
2025 Q4	$537	Sell	140 -503	-78%	-$1.65K	﹤0.01%	3598
2025 Q3	$2.37K	Buy	643 +509	+380%	+$2.17K	﹤0.01%	3076
2025 Q2	$562	Buy	134 +3	+2%	+$11	﹤0.01%	2916
2025 Q1	$502	Sell	131 -536	-80%	-$2.66K	﹤0.01%	2537
2024 Q4	$4.07K	Buy	667 +9	+1%	+$53	﹤0.01%	1812
2024 Q3	$4.11K	Buy	658 +10	+2%	+$59	﹤0.01%	1795
2024 Q2	$3.58K	Buy	648 +525	+427%	+$2.99K	﹤0.01%	1736
2024 Q1	$812	Buy	123 +2	+2%	+$13	﹤0.01%	1186
2023 Q4	$962	Buy	121 +1	+0.8%	+$8	﹤0.01%	1138
2023 Q3	$1.05K	Buy	120 +1	+0.8%	+$11	﹤0.01%	1116
2023 Q2	$1.49K	Hold	119	–	–	﹤0.01%	1041
2023 Q1	$1.24K	Buy	+119	New	+$1.41K	﹤0.01%	1066
2022 Q2	–	Sell	-119	Closed	-$2K	–	1210
2022 Q1	$2K	Hold	119	–	–	﹤0.01%	953
2021 Q4	$2K	Hold	119	–	–	﹤0.01%	908
2021 Q3	$2K	Hold	119	–	–	﹤0.01%	852
2021 Q2	$2K	Buy	+119	New	+$1.51K	﹤0.01%	855

Other funds holding NXDT

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arax Advisory Partners's NXDT Position: Q1 2026 in Review

Arax Advisory Partners increased its NexPoint Diversified Real Estate Trust (NXDT) stake by 276% in Q1 2026, buying an estimated $1.73K and bringing the position to 527 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

Arax Advisory Partners first reported a position in NXDT in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.11K in Q3 2024. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

Arax Advisory Partners held 527 shares of NexPoint Diversified Real Estate Trust worth $2.46K as of Q1 2026.
Arax Advisory Partners bought 387 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $1.73K.
NexPoint Diversified Real Estate Trust made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #3048 holding.
Arax Advisory Partners first reported a position in NexPoint Diversified Real Estate Trust in Q2 2021 and has held it in 17 quarters since.
Arax Advisory Partners's NexPoint Diversified Real Estate Trust position peaked at $4.11K in Q3 2024.
127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.